M&R Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$92	–	627
2022 Q4	$92	Hold	4	–	–	﹤0.01%	602
2022 Q3	$0	Sell	4 -156	-98%	–	﹤0.01%	442
2022 Q2	$3K	Buy	+160	New	+$3K	﹤0.01%	399